Simplex Trading, LLC Grocery Outlet Holding Corp. Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$28.41 - $34.68 $243,416 - $297,138	8,568 Added 247.06%	12,036 $347,000
Q2 2023 Aug 04, 2023	BUY	$27.76 - $31.5 $96,271 - $109,242	3,468 New	3,468 $106,000
Q2 2022 Aug 03, 2022	SELL	$31.07 - $43.36 $568,332 - $793,141	-18,292 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$24.42 - $33.16 $205,396 - $278,908	8,411 Added 85.12%	18,292 $599,000
Q3 2021 Oct 28, 2021	BUY	$21.38 - $36.17 $29,867 - $50,529	1,397 Added 16.47%	9,881 $338,000

Q2 2021 Aug 12, 2021	BUY	$33.03 - $42.24 $280,226 - $358,364	8,484 New	8,484 $294,000
Q4 2020 Feb 02, 2021	SELL	$36.75 - $46.55 $42,556 - $53,904	-1,158 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$37.82 - $45.02 $224,234 - $266,923	-5,929 Reduced 83.66%	1,158 $45,000
Q2 2020 Jul 13, 2020	BUY	$32.63 - $41.5 $98,640 - $125,454	3,023 Added 74.38%	7,087 $289,000
Q1 2020 Apr 29, 2020	BUY	$29.06 - $36.05 $93,863 - $116,441	3,230 Added 387.29%	4,064 $139,000
Q4 2019 Feb 05, 2020	SELL	$30.47 - $34.0 $58,197 - $64,940	-1,910 Reduced 69.61%	834 $27,000
Q3 2019 Oct 15, 2019	BUY	$32.25 - $46.64 $88,494 - $127,980	2,744 New	2,744 $95,000

266

96.8M

82.4K

117K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.09B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

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